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Tianli Holdings Group Limited (HK:0117)
:0117
Hong Kong Market
0117
Tianli Holdings Group Limited
RESEARCH TOOLSreports

Tianli Holdings Group Limited (0117) Financial Statements

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Tianli Holdings Group Limited Financial Overview

Tianli Holdings Group Limited's market cap is currently HK$245.77M. The company's EPS TTM is HK$-0.049; its P/E ratio is -1.77; Tianli Holdings Group Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 548.00M¥ 488.02M¥ 361.38M¥ 548.51M¥ 441.57M
Gross Profit¥ 81.52M¥ 77.87M¥ 15.75M¥ 218.19M¥ 150.79M
Operating Income¥ -107.25M¥ -161.03M¥ -64.45M¥ 61.80M¥ 9.34M
EBITDA¥ -13.41M¥ -88.28M¥ -79.64M¥ 158.40M¥ 39.50M
Net Income¥ -153.37M¥ -222.15M¥ -63.85M¥ 68.82M¥ -5.77M
Balance Sheet
Cash & Short-Term Investments¥ 107.44M¥ 403.77M¥ 218.35M¥ 62.86M¥ 60.30M
Total Assets¥ 2.21B¥ 2.01B¥ 1.82B¥ 1.59B¥ 1.36B
Total Debt¥ 1.37B¥ 1.09B¥ 715.64M¥ 420.61M¥ 258.01M
Net Debt¥ 1.31B¥ 1.05B¥ 653.17M¥ 357.75M¥ 197.72M
Total Liabilities¥ 1.70B¥ 1.35B¥ 926.45M¥ 641.10M¥ 478.34M
Stockholders' Equity¥ 517.60M¥ 667.96M¥ 886.60M¥ 939.23M¥ 870.68M
Cash Flow
Free Cash Flow¥ -191.26M¥ -334.71M¥ -368.02M¥ -155.73M¥ -124.13M
Operating Cash Flow¥ -52.09M¥ -4.51M¥ -9.37M¥ 12.47M¥ 15.26M
Investing Cash Flow¥ -126.34M¥ -332.56M¥ -275.29M¥ -148.71M¥ -132.70M
Financing Cash Flow¥ 209.89M¥ 307.18M¥ 267.12M¥ 133.87M¥ -6.67M
Currency in CNY

Tianli Holdings Group Limited Earnings and Revenue History

Income Statement >

Tianli Holdings Group Limited Debt to Assets

Balance Sheet >

Tianli Holdings Group Limited Cash Flow

Cash Flow >

Tianli Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >